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Treasurer of the State of North Carolina

CIK
1761054
City
RALEIGH
State / Country
NC

Top Portfolio Positions

989 positions · $29,540,632,428 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VMI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,721,661 26,833
2025-12-31 $9,997,249 24,849
2025-09-30 $20,802,489 53,652
2025-06-30 $17,650,128 54,047
2025-03-31 $6,438,803 22,563
2024-12-31 $6,800,713 22,176
2024-09-30 $2,521,405 8,696
2024-06-30 $2,375,639 8,656
2024-03-31 $2,113,872 9,260
2023-12-31 $2,148,292 9,200
2023-09-30 $2,188,313 9,110
2023-06-30 $2,636,913 9,060
2023-03-31 $2,930,990 9,180
2022-12-31 $3,015,710 9,120
2022-09-30 $2,417,580 9,000
2022-06-30 $1,996,960 8,890
2022-03-31 $1,833,879 7,686
2021-12-31 $1,894,030 7,561
2021-09-30 $1,765,986 7,511
2021-06-30 $1,714,195 7,262
2021-03-31 $1,825,780 7,682
2020-12-31 $1,347,310 7,702
2020-09-30 $953,950 7,682
2020-06-30 $873,965 7,692
2020-03-31 $928,596 8,762